015187 汇添富消费升级混合C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600519 |
贵州茅台 |
9.76% |
23.00 |
41368.81 |
2023-09-30 |
000568 |
泸州老窖 |
7.67% |
150.00 |
32497.67 |
2023-09-30 |
00291 |
华润啤酒 |
6.98% |
750.00 |
29559.16 |
2023-09-30 |
00700 |
腾讯控股 |
6.63% |
100.00 |
28097.83 |
2023-09-30 |
000858 |
五粮液 |
6.26% |
170.00 |
26537.50 |
2023-09-30 |
600809 |
山西汾酒 |
5.09% |
90.01 |
21557.28 |
2023-09-30 |
00168 |
青岛啤酒股份 |
4.93% |
355.00 |
20881.13 |
2023-09-30 |
03690 |
美团-W |
4.72% |
190.00 |
19980.48 |
2023-09-30 |
603198 |
迎驾贡酒 |
4.51% |
260.01 |
19123.55 |
2023-09-30 |
02331 |
李宁 |
4.07% |
570.00 |
17234.47 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
91.76% |
2.62% |
5.89% |
42.38 |
2023-06-30 |
88.31% |
1.70% |
9.93% |
44.67 |
2023-03-31 |
92.79% |
0.84% |
6.56% |
60.48 |
2022-12-31 |
92.94% |
0.00% |
7.38% |
60.43 |
2022-09-30 |
87.74% |
0.00% |
11.66% |
48.66 |
2022-06-30 |
92.78% |
0.00% |
8.65% |
60.77 |
2022-03-31 |
87.97% |
0.88% |
9.82% |
42.63 |